Huazhong In-Vehicle Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06830	2012-01-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-03-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.70	25-02-19
2	24-12-12	CITIBANK N.A.	0.34	24-12-11
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-12-11
4	24-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-12-10
5		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	24-12-10
6	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-26
7	24-09-19	JPMORGAN CHASE BANK, NATIONAL	0.38	24-09-17
8	24-09-13	ADEN FINANCIAL GROUP LTD	-0.33	24-09-12
9		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-09-12
10	24-09-12	FUTU SECURITIES INTERNATIONAL	2.24	24-09-11
11		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.13	24-08-26
12		THE HONGKONG AND SHANGHAI BANKING	1.05	24-09-11
13		BANK OF CHINA (HONG KONG) LTD	0.75	24-09-10
14		BOCI SECURITIES LTD	0.50	24-07-22
15		HANG SENG SECURITIES LTD	0.40	24-03-28
16		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-09-02
17		VALUABLE CAPITAL LTD	0.30	24-09-11
18		PLUTUS SECURITIES LTD	-0.26	24-08-22
19		HUNG SING SECURITIES LTD	-0.32	24-09-11
20		IFAST SECURITIES (HK) LTD	-0.51	24-08-27
21		QUAM SECURITIES LTD	-0.56	24-09-11
22		KGI ASIA LTD	-0.63	24-09-04
23		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	24-09-11
24		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	24-09-11
25		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.02	24-09-10
26		YUE XIU SECURITIES CO LTD	-1.31	24-09-05
27		TIGER BROKERS (HK) GLOBAL LTD	-1.45	24-09-11
28		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.56	24-08-26
29	24-09-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-08-30
30	24-08-28	YUE XIU SECURITIES CO LTD	0.31	24-08-27
31	24-08-27	YUE XIU SECURITIES CO LTD	-0.34	24-08-26
32	24-08-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.27	24-05-20
33		GET NICE SECURITIES LTD	-0.27	23-08-10
34	24-08-21	YUE XIU SECURITIES CO LTD	0.33	24-08-20
35	24-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.70	24-08-02
36	24-07-30	YUE XIU SECURITIES CO LTD	-0.29	24-07-29
37	24-07-23	YUE XIU SECURITIES CO LTD	-0.26	24-07-22
38	24-07-16	YUE XIU SECURITIES CO LTD	-0.29	24-07-12
39	24-07-09	YUE XIU SECURITIES CO LTD	-0.37	24-07-08
40	24-07-03	YUE XIU SECURITIES CO LTD	-0.31	24-07-02
41	24-06-25	YUE XIU SECURITIES CO LTD	-0.28	24-06-24
42	24-06-18	YUE XIU SECURITIES CO LTD	-0.29	24-06-17
43	24-06-13	YUE XIU SECURITIES CO LTD	0.26	24-06-12
44	24-06-12	YUE XIU SECURITIES CO LTD	-0.32	24-06-11
45	24-06-04	YUE XIU SECURITIES CO LTD	-0.29	24-06-03
46	24-05-28	YUE XIU SECURITIES CO LTD	-0.28	24-05-27
47	24-05-21	YUE XIU SECURITIES CO LTD	-0.25	24-05-20
48	24-04-30	YUE XIU SECURITIES CO LTD	-0.30	24-04-26
49	24-04-24	YUE XIU SECURITIES CO LTD	0.28	24-04-23
50	24-04-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.13	24-04-15
51	24-04-16	YUE XIU SECURITIES CO LTD	-0.30	24-04-10
52	24-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.13	23-08-03
53	24-04-10	YUE XIU SECURITIES CO LTD	0.29	24-04-09
54	24-04-05	YUE XIU SECURITIES CO LTD	0.30	24-04-03
55	24-04-03	YUE XIU SECURITIES CO LTD	-0.27	24-03-28
56	24-03-19	YUE XIU SECURITIES CO LTD	-0.26	24-03-14
57	24-03-12	YUE XIU SECURITIES CO LTD	-0.27	24-03-06
58	24-03-06	YUE XIU SECURITIES CO LTD	0.27	24-03-05
59	24-03-05	YUE XIU SECURITIES CO LTD	-0.26	24-02-29
60	24-02-27	YUE XIU SECURITIES CO LTD	-0.25	24-02-21
61	24-02-21	YUE XIU SECURITIES CO LTD	0.25	24-02-20
62	24-02-05	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.57	24-02-01
63	24-01-30	YUE XIU SECURITIES CO LTD	-0.26	24-01-26
64	24-01-09	YUE XIU SECURITIES CO LTD	-0.26	24-01-04
65	24-01-04	YUE XIU SECURITIES CO LTD	0.26	24-01-03
66	23-12-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.68	23-12-18
67	23-11-28	YUE XIU SECURITIES CO LTD	-0.25	23-11-23
68	23-11-23	SOOCHOW SECURITIES INTERNATIONAL	-0.37	23-08-14
69	23-08-29	QUAM SECURITIES LTD	0.35	23-08-25
70		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	23-08-17
71	23-08-22	YUE XIU SECURITIES CO LTD	-0.26	23-08-21
72	23-08-01	FUTU SECURITIES INTERNATIONAL	0.32	23-07-31
73	23-07-25	YUE XIU SECURITIES CO LTD	-0.25	23-07-21
74	23-06-23	CITIBANK N.A.	0.27	23-06-21
75		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-21
76	23-06-20	MERRILL LYNCH FAR EAST LTD	0.26	23-06-19
77		CITIBANK N.A.	-0.25	23-06-19
78	23-06-16	CITIBANK N.A.	0.33	23-06-14
79		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-15
80	23-06-14	CITIBANK N.A.	0.71	23-06-13
81		BNP PARIBAS	-0.60	23-06-13
82	23-06-12	BNP PARIBAS	0.57	23-06-09
83		CITIBANK N.A.	-0.71	23-06-09
84	23-06-09	MERRILL LYNCH FAR EAST LTD	0.34	23-06-08
85		CITIBANK N.A.	-0.34	23-06-08
86	23-05-31	CITIBANK N.A.	0.34	23-05-24
87		MERRILL LYNCH FAR EAST LTD	-0.34	23-05-30
88	23-05-24	MERRILL LYNCH FAR EAST LTD	0.33	23-05-23
89		CITIBANK N.A.	-0.31	23-05-22
90	23-05-05	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-04-28
91		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	23-05-04
92	22-12-12	CHINA RISE SECURITIES ASSET MANAGEMENT	0.32	22-12-09
93	22-06-30	YUE XIU SECURITIES CO LTD	-0.26	22-06-29
94	22-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	22-06-21
95	22-06-07	YUE XIU SECURITIES CO LTD	-0.28	22-06-06
96	22-05-24	MERRILL LYNCH FAR EAST LTD	0.25	22-05-23
97		CITIBANK N.A.	-0.27	22-05-23
98		YUE XIU SECURITIES CO LTD	-0.31	22-05-20
99	22-05-17	YUE XIU SECURITIES CO LTD	-0.29	22-05-13
100	22-05-11	YUE XIU SECURITIES CO LTD	-0.29	22-05-10
101	22-04-20	YUE XIU SECURITIES CO LTD	-0.31	22-04-14
102	22-04-12	YUE XIU SECURITIES CO LTD	-0.31	22-04-11
103	22-04-06	YUE XIU SECURITIES CO LTD	-0.27	22-04-04
104	22-03-29	YUE XIU SECURITIES CO LTD	-0.30	22-03-28
105	22-01-04	HUNG SING SECURITIES LTD	0.28	22-01-03
106	21-12-07	CITIBANK N.A.	-0.34	21-12-06
107	21-12-06	YUE XIU SECURITIES CO LTD	0.39	21-12-03
108	21-12-03	UBS SECURITIES HONG KONG LTD	0.28	21-12-02
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-12-02
110	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-01
111		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.33	21-11-30
112	21-11-19	CITIBANK N.A.	-0.33	21-11-18
113	21-11-18	GET NICE SECURITIES LTD	0.27	21-11-10
114		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.33	21-11-17
115	21-09-30	CHINA RISE SECURITIES ASSET MANAGEMENT	0.63	21-09-29
116		HUNG SING SECURITIES LTD	-0.26	21-09-28
117	21-08-17	CITIBANK N.A.	-0.50	21-08-16
118	21-08-16	CITIBANK N.A.	0.91	21-08-13
119		DEUTSCHE BANK AG	-0.79	21-08-13
120	21-06-18	DEUTSCHE BANK AG	0.54	21-06-17
121		MERRILL LYNCH FAR EAST LTD	-0.67	21-06-17
122	21-06-16	DEUTSCHE BANK AG	0.62	21-06-15
123		MERRILL LYNCH FAR EAST LTD	-0.30	21-06-15
124		BNP PARIBAS	-0.46	21-06-15
125	21-06-11	MERRILL LYNCH FAR EAST LTD	0.73	21-06-10
126		BNP PARIBAS	0.40	21-06-10
127		DEUTSCHE BANK AG	-1.10	21-06-09
128	21-05-31	DEUTSCHE BANK AG	0.38	21-05-28
129		MERRILL LYNCH FAR EAST LTD	-0.40	21-05-28
130	21-05-21	MERRILL LYNCH FAR EAST LTD	0.34	21-05-20
131		DEUTSCHE BANK AG	-0.41	21-05-20
132	21-04-30	KINGSTON SECURITIES LTD	-0.36	21-04-15
133	21-04-28	FUTU SECURITIES INTERNATIONAL	-0.28	21-04-27
134	21-04-21	YUE XIU SECURITIES CO LTD	0.29	21-04-20
135		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-04-16
136	21-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-04-01
137		UPMAX SECURITIES LTD	-0.31	21-03-31
138	21-03-30	UPMAX SECURITIES LTD	0.51
139	21-03-29	YUE XIU SECURITIES CO LTD	-0.30	21-03-26
140	21-02-24	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	21-02-23
141	21-01-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.56	21-01-25
142	21-01-21	HUNG SING SECURITIES LTD	-0.35	21-01-20
143	21-01-19	HUNG SING SECURITIES LTD	0.34	21-01-18
144	21-01-07	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.27	21-01-06
145	21-01-05	CHINA RISE SECURITIES ASSET MANAGEMENT	0.25	21-01-04
146		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-04
147	20-12-29	CHINA RISE SECURITIES ASSET MANAGEMENT	0.27	20-12-22
148	20-12-23	BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-15
149	20-12-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.36	20-12-17
150	20-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-12-14
151	20-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-10-19
152		HUNG SING SECURITIES LTD	-0.29	20-11-03
153	20-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-11-02
154	20-10-30	SOOCHOW SECURITIES INTERNATIONAL	-0.25	20-10-29
155	20-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-10-05
156		HUNG SING SECURITIES LTD	-0.41	20-10-15
157	20-10-14	HUNG SING SECURITIES LTD	0.30	20-10-12
158	20-10-06	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-10-05
159	20-09-30	HUNG SING SECURITIES LTD	-0.34	20-09-29
160	20-09-23	HUNG SING SECURITIES LTD	-0.30	20-09-22
161	20-09-22	FIRST SHANGHAI SECURITIES LTD	0.32	20-03-25
162	20-09-21	HUNG SING SECURITIES LTD	0.39	20-09-18
163	20-09-16	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-09-14
164	20-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-09-01
165	20-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-08-26
166		HUNG SING SECURITIES LTD	-0.30	20-08-26
167	20-08-24	SOOCHOW SECURITIES INTERNATIONAL	0.29	20-08-21
168	20-08-21	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-08-20
169	20-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-08-18
170	20-08-18	HUNG SING SECURITIES LTD	0.29	20-08-17
171		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	20-08-17
172		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	20-08-14
173	20-08-17	HUNG SING SECURITIES LTD	0.26	20-08-14
174	20-08-05	SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-08-04
175	20-07-31	SOOCHOW SECURITIES INTERNATIONAL	0.32	20-07-30
176	20-07-30	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-07-29
177	20-07-24	SOOCHOW SECURITIES INTERNATIONAL	-0.28	20-07-21
178	20-07-21	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-07-20
179	20-07-20	ORIENT SECURITIES (HONG KONG) LTD	0.27	20-06-17
180	20-07-14	CHINA RISE SECURITIES ASSET MANAGEMENT	0.45	20-03-26
181		YUE XIU SECURITIES CO LTD	-0.33	20-07-13
182	20-07-13	SOOCHOW SECURITIES INTERNATIONAL	-0.28	20-07-09
183	20-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-07
184	20-07-07	SOOCHOW SECURITIES INTERNATIONAL	-0.25	20-07-06
185	20-07-02	SOOCHOW SECURITIES INTERNATIONAL	0.30	20-06-30
186	20-06-09	YUE XIU SECURITIES CO LTD	-0.25	20-06-08
187	20-05-29	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-05-27
188	20-05-26	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-05-25
189	20-05-19	YUE XIU SECURITIES CO LTD	-0.25	20-05-18
190	20-05-18	SOOCHOW SECURITIES INTERNATIONAL	-0.25	20-05-12
191	20-05-12	SOOCHOW SECURITIES INTERNATIONAL	0.29	20-05-11
192	20-05-11	SOOCHOW SECURITIES INTERNATIONAL	-0.32	20-05-07
193	20-04-15	ORIENT SECURITIES (HONG KONG) LTD	0.33	20-03-09
194	20-03-27	SOOCHOW SECURITIES INTERNATIONAL	0.31	20-03-26
195	20-03-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.38
196		SOOCHOW SECURITIES INTERNATIONAL	-0.38	20-03-25
197	19-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.11	19-12-02
198	19-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.11	19-11-13
199	19-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	19-10-18
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-11-05
201	19-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	19-09-03
202	19-09-19	GOLDEN EAGLE BROKERAGE LTD	1.91
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	19-09-05
204	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-05-06
205		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	19-06-27
206	18-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.18	18-11-12
207		VISION CAPITAL INTERNATIONAL HOLDINGS	-2.18	18-11-22
208	18-12-04	SOOCHOW SECURITIES INTERNATIONAL	0.29	18-12-03
209	18-11-26	SOOCHOW SECURITIES INTERNATIONAL	0.25	18-11-23
210	18-10-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.49	18-10-12
211	18-03-27	BNP PARIBAS	0.33	18-03-26
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-03-26
213	18-01-25	DEUTSCHE BANK AG	-0.26	18-01-22
214	18-01-09	DEUTSCHE BANK AG	-0.28	17-12-28
215	17-12-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	17-12-13
216	17-11-14	YUE XIU SECURITIES CO LTD	0.57	17-11-13
217	17-10-24	VISION CAPITAL INTERNATIONAL HOLDINGS	0.34	17-06-27
218		SOOCHOW SECURITIES INTERNATIONAL	-0.32	17-10-23
219	17-10-18	ICBC (ASIA) SECURITIES LTD	-0.35	17-10-17
220	17-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	17-10-16
221	17-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	17-09-26
222	17-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.38	17-04-18
223		HONGKONG BAY SECURITIES LTD	-3.39	16-04-26
224	17-03-22	VISION CAPITAL INTERNATIONAL HOLDINGS	0.56	17-03-07
225	17-02-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-02-27
226	17-02-15	ABCI SECURITIES CO LTD	-0.56	16-08-30
227	17-02-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.38	16-12-21
228		CCB INTERNATIONAL SECURITIES LTD	-0.38	15-06-19
229	16-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.44	15-09-15
230		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	16-11-15
231	16-11-28	EMPEROR SECURITIES LTD	1.03	16-10-31
232		SEAZEN RESOURCES SECURITIES LTD	-1.03	16-03-10
233	16-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.89	16-11-08
234		BOCI SECURITIES LTD	-2.89	16-10-31
235	16-10-24	VISION CAPITAL INTERNATIONAL HOLDINGS	1.62	16-07-27
236	16-08-30	ABCI SECURITIES CO LTD	-1.62	16-04-27
237	16-04-12	THE HONGKONG AND SHANGHAI BANKING	0.49	16-04-11
238		SOOCHOW SECURITIES INTERNATIONAL	-0.50	16-03-18
239	16-03-10	SEAZEN RESOURCES SECURITIES LTD	1.03
240		BOCOM INTERNATIONAL SECURITIES LTD	-1.03	16-02-11
241	16-02-11	BOCOM INTERNATIONAL SECURITIES LTD	0.32	16-01-18
242		ABCI SECURITIES CO LTD	-0.32	16-01-19
243	15-12-01	BOCI SECURITIES LTD	0.89	15-11-27
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-11-27
245	15-10-26	FIRST SHANGHAI SECURITIES LTD	0.32	15-10-19
246		HONGKONG BAY SECURITIES LTD	-0.31	15-10-19
247	15-09-21	BOCI SECURITIES LTD	0.31	15-09-14
248	15-09-04	BOCI SECURITIES LTD	2.00	15-08-26
249		THE HONGKONG AND SHANGHAI BANKING	-2.00	15-09-01
250	15-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-07-22
251		UBS SECURITIES HONG KONG LTD	-0.39	15-07-22
252	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	1.09	15-07-09
253		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-07-10
254	15-06-26	FIRST SHANGHAI SECURITIES LTD	0.37	15-06-11
255		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-25
256	15-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-06-22
257		DEUTSCHE BANK AG	-0.48	15-06-22
258	15-06-22	DEUTSCHE BANK AG	0.49	15-06-19
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-06-19
260	15-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-06-17
261		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-06-18
262	15-06-11	HONGKONG BAY SECURITIES LTD	-0.26	15-06-10
263	15-05-29	HONGKONG BAY SECURITIES LTD	1.18	15-05-26
264		THE HONGKONG AND SHANGHAI BANKING	-1.19	15-05-28
265	15-05-13	SOOCHOW SECURITIES INTERNATIONAL	0.75	15-05-07
266		UBS SECURITIES HONG KONG LTD	-0.75	15-04-21
267	15-04-30	ABCI SECURITIES CO LTD	3.00
268		BOCOM INTERNATIONAL SECURITIES LTD	-3.00	15-04-27
269	15-04-24	SOOCHOW SECURITIES INTERNATIONAL	0.63	15-04-21
270		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	15-04-23
271	15-04-16	BOCOM INTERNATIONAL SECURITIES LTD	0.70	15-04-15
272		ICBC (ASIA) SECURITIES LTD	-0.72	15-04-15
273	15-02-09	ICBC (ASIA) SECURITIES LTD	0.38	15-02-05
274		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-02-04
275	15-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-01-30
276		DEUTSCHE BANK AG	-0.97	15-01-30
277	15-01-30	DEUTSCHE BANK AG	0.97	13-10-21
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	15-01-09
279	15-01-28	HONGKONG BAY SECURITIES LTD	1.02	15-01-26
280		DBS VICKERS (HONG KONG) LTD	-1.02	15-01-27
281	15-01-12	SOOCHOW SECURITIES INTERNATIONAL	0.75	15-01-05
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-01-08
283	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-01-06
284		THE HONGKONG AND SHANGHAI BANKING	-0.97	15-01-08
285	14-11-27	UBS SECURITIES HONG KONG LTD	0.63	14-11-20
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	14-11-26
287	14-11-18	BANK OF CHINA (HONG KONG) LTD	0.60	14-11-17
288		HONGKONG BAY SECURITIES LTD	-0.25	14-11-17
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-11-14
290	14-11-17	HONGKONG BAY SECURITIES LTD	0.66	14-08-21
291		SOOCHOW SECURITIES INTERNATIONAL	0.31	14-11-14
292		CSC SECURITIES (HK) LTD	-1.04	12-04-26
293	14-09-08	UBS SECURITIES HONG KONG LTD	0.36
294		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-03
295	14-08-21	HONGKONG BAY SECURITIES LTD	1.31	13-06-24
296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	14-08-20
297	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-18
298	14-06-19	BOCOM INTERNATIONAL SECURITIES LTD	3.01	14-06-18
299		ICBC INTERNATIONAL SECURITIES LTD	-3.01	14-05-14
300	14-05-14	ICBC INTERNATIONAL SECURITIES LTD	3.01	12-03-19
301		BOCOM INTERNATIONAL SECURITIES LTD	-3.01	14-04-09
302	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.85	14-04-24
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	13-12-19
304	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-06
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	14-03-10
306	14-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	14-02-28
307		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-02-28
308		RIFA SECURITIES LTD	-0.43	14-02-28
309	14-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-02-27
310	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	14-02-26
311		RIFA SECURITIES LTD	-0.30	14-02-26
312	14-02-10	RIFA SECURITIES LTD	1.13	14-02-07
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	14-02-06
314	14-01-23	BOCOM INTERNATIONAL SECURITIES LTD	3.01	14-01-22
315		THE HONGKONG AND SHANGHAI BANKING	-3.01	14-01-22
316	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	13-12-10
317		RIFA SECURITIES LTD	-1.13	13-12-11
318	13-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-11-19
319	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-15
320		BOCOM INTERNATIONAL SECURITIES LTD	0.46	13-11-15
321	13-11-08	THE HONGKONG AND SHANGHAI BANKING	1.36	13-11-07
322		QUAM SECURITIES LTD	-0.54	13-11-07
323	13-11-07	QUAM SECURITIES LTD	0.72	13-10-02
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-11-06
325	13-10-28	RIFA SECURITIES LTD	1.70	12-03-01
326		XINKONG INTERNATIONAL SECURITIES LTD	-1.70	13-10-21
327	13-08-28	THE HONGKONG AND SHANGHAI BANKING	3.01	13-08-23
328		BOCOM INTERNATIONAL SECURITIES LTD	-3.01	13-08-16
329	13-08-13	THE HONGKONG AND SHANGHAI BANKING	0.87	13-08-12
330		CCB INTERNATIONAL SECURITIES LTD	0.37
331		BOCI SECURITIES LTD	-1.25	13-08-12
332	13-08-12	BOCI SECURITIES LTD	1.25	13-05-06
333		THE HONGKONG AND SHANGHAI BANKING	-1.25	13-07-29
334	13-07-16	XINKONG INTERNATIONAL SECURITIES LTD	1.70	13-07-12
335		THE HONGKONG AND SHANGHAI BANKING	1.22	13-07-15
336		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	13-06-27
337		BOCOM INTERNATIONAL SECURITIES LTD	-1.25	13-07-10
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	13-07-15
339	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-02
340		BANK OF CHINA (HONG KONG) LTD	-0.40	13-06-28
341	13-06-25	BOCOM INTERNATIONAL SECURITIES LTD	1.25	13-06-20
342		FULBRIGHT SECURITIES LTD	-0.29	13-06-17
343		QUAM SECURITIES LTD	-0.46	13-06-24
344	13-06-24	QUAM SECURITIES LTD	0.52	13-06-20
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-21
346	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.75	13-06-05
347		BANK OF CHINA (HONG KONG) LTD	-0.75	13-06-04
348	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	13-05-16
349		CHINA GALAXY INTERNATIONAL SECURITIES	-1.25	13-05-15
350	13-04-26	BOCOM INTERNATIONAL SECURITIES LTD	3.01	13-04-25
351		SDICS INTERNATIONAL SECURITIES (HONG	-3.01	13-03-28
352	13-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	13-03-26
353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	13-02-05
354	13-04-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-04-03
355	13-03-28	SDICS INTERNATIONAL SECURITIES (HONG	3.01	12-01-17
356		BOCOM INTERNATIONAL SECURITIES LTD	-2.87	13-03-27
357	13-01-16	QUAM SECURITIES LTD	-0.26	13-01-14
358	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	12-12-06
359		QUAM SECURITIES LTD	-1.25	12-12-05
360	12-11-27	BOCOM INTERNATIONAL SECURITIES LTD	0.54	12-11-26
361	12-11-15	BOCOM INTERNATIONAL SECURITIES LTD	0.72	12-11-14
362	12-09-28	BANK OF CHINA (HONG KONG) LTD	0.27	12-09-21
363	12-08-17	BOCOM INTERNATIONAL SECURITIES LTD	0.60	12-08-15
364		KINGSTON SECURITIES LTD	-0.44	12-08-16
365	12-04-27	YARDLEY SECURITIES LTD	0.36	12-04-23
366		GET NICE SECURITIES LTD	-0.36	12-04-20
367	12-03-07	CINDA INTERNATIONAL SECURITIES LTD	0.44	12-03-05
368		QUAM SECURITIES LTD	0.25	12-03-06
369		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	12-03-05
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	12-03-06
371	12-03-06	POLARIS SECURITIES (HONG KONG) LTD	0.26	12-03-05
372	12-03-05	KGI ASIA LTD	0.32	12-03-02
373		BOCOM INTERNATIONAL SECURITIES LTD	0.31	12-03-02
374		QUAM SECURITIES LTD	0.31	12-03-02
375		GET NICE SECURITIES LTD	0.26	12-03-02
376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	12-02-28
377	12-02-27	BOCOM INTERNATIONAL SECURITIES LTD	0.93	12-02-24
378		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.94	12-02-22
379	12-02-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.75
380		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	12-01-20
381	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-02-07
382	12-02-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.63	12-02-01
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	12-02-01
384	12-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	12-01-30
385	12-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	12-01-26
386	12-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	12-01-18
387	12-01-17	QUAM SECURITIES LTD	0.34	12-01-16
388	12-01-16	QUAM SECURITIES LTD	0.88	12-01-12
389		KINGSTON SECURITIES LTD	0.46	12-01-12
390		UOB KAY HIAN (HONG KONG) LTD	0.30
391		GETTA SECURITIES LTD	-0.29	12-01-12
392		CITIBANK N.A.	-0.44	12-01-12
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	12-01-12
394	12-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	12-01-12
395	12-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.90
396		THE HONGKONG AND SHANGHAI BANKING	2.09
397		DBS VICKERS (HONG KONG) LTD	1.83
398		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.75
399		MORGAN STANLEY HONG KONG SECURITIES LTD	1.72
400		CSC SECURITIES (HK) LTD	1.06
401		CITIBANK N.A.	0.82
402		BANK OF CHINA (HONG KONG) LTD	0.79
403		CITIC SECURITIES BROKERAGE (HK) LTD	0.63
404		BOCI SECURITIES LTD	0.57
405		BANK OF SINGAPORE LTD	0.56
406		KINGSTON SECURITIES LTD	0.45
407		SINOLINK SECURITIES (HONG KONG) CO LTD	0.44
408		GETTA SECURITIES LTD	0.36
409		BOCOM INTERNATIONAL SECURITIES LTD	0.28

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